KWSE:ALMANAR Statistics

Total Valuation

KWSE:ALMANAR has a market cap or net worth of KWD 16.52 million.

Market Cap	16.52M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

KWSE:ALMANAR has 261.75 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	261.75M
Shares Outstanding	261.75M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	n/a
Float	126.46M

Valuation Ratios

The trailing PE ratio is 14.51.

PE Ratio	14.51
Forward PE	n/a
PS Ratio	6.87
PB Ratio	0.47
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.55.

Current Ratio	1.35
Quick Ratio	0.92
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.90%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:ALMANAR has paid 11,290 in taxes.

Income Tax	11,290
Effective Tax Rate	0.84%

Stock Price Statistics

The stock price has increased by +5.05% in the last 52 weeks. The beta is 0.46, so KWSE:ALMANAR's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+5.05%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	197,108

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KWSE:ALMANAR had revenue of KWD 2.40 million and earned 1.14 million in profits. Earnings per share was 0.00.

Revenue	2.40M
Gross Profit	2.40M
Operating Income	1.11M
Pretax Income	1.34M
Net Income	1.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.63 million in cash and 19.30 million in debt, giving a net cash position of -15.68 million or -0.06 per share.

Cash & Cash Equivalents	3.63M
Total Debt	19.30M
Net Cash	-15.68M
Net Cash Per Share	-0.06
Equity (Book Value)	34.79M
Book Value Per Share	0.12
Working Capital	7.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-622,726
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 46.24% and 47.66%.

Gross Margin	100.00%
Operating Margin	46.24%
Pretax Margin	55.76%
Profit Margin	47.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.00
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.35%
Buyback Yield	0.19%
Shareholder Yield	4.99%
Earnings Yield	6.93%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 7, 2022. It was a reverse split with a ratio of 0.8543.

Last Split Date	Jun 7, 2022
Split Type	Reverse
Split Ratio	0.8543

Scores

Altman Z-Score	n/a
Piotroski F-Score	2